(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -50.68%3.67M | -50.68%3.67M | 196.34%7.45M | 196.34%7.45M | -66.36%2.51M | -66.36%2.51M | -53.85%7.47M | -53.85%7.47M | 66.60%16.19M | 66.60%16.19M |
-Cash and cash equivalents | -50.68%3.67M | -50.68%3.67M | 196.34%7.45M | 196.34%7.45M | -66.36%2.51M | -66.36%2.51M | -53.85%7.47M | -53.85%7.47M | 66.60%16.19M | 66.60%16.19M |
-Accounts receivable | -34.12%336K | -34.12%336K | -59.87%510K | -59.87%510K | 0.55%1.27M | 0.55%1.27M | 101.59%1.26M | 101.59%1.26M | --627K | --627K |
-Notes receivable | 177.27%183K | 177.27%183K | 288.24%66K | 288.24%66K | 240.00%17K | 240.00%17K | --5K | --5K | ---- | ---- |
-Other receivables | -44.09%1.03M | -44.09%1.03M | -10.35%1.84M | -10.35%1.84M | 49.45%2.05M | 49.45%2.05M | 62.63%1.37M | 62.63%1.37M | -80.29%843K | -80.29%843K |
Holding assets for sale | 27.82%703K | 27.82%703K | -93.15%550K | -93.15%550K | -43.97%8.03M | -43.97%8.03M | -41.48%14.33M | -41.48%14.33M | 27.46%24.49M | 27.46%24.49M |
Total current assets | -38.21%5.44M | -38.21%5.44M | -25.14%8.8M | -25.14%8.8M | -48.21%11.76M | -48.21%11.76M | -45.55%22.7M | -45.55%22.7M | 41.39%41.7M | 41.39%41.7M |
Non current assets | ||||||||||
-Accumulated depreciation | -18.63%-22.13M | -18.63%-22.13M | ---18.65M | ---18.65M | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | -33.39%261.32M | -33.39%261.32M | 1.85%392.32M | 1.85%392.32M | 16.16%385.2M | 16.16%385.2M | 11.24%331.6M | 11.24%331.6M | 6.06%298.1M | 6.06%298.1M |
-Long term equity investment | 96.00%118.28M | 96.00%118.28M | -59.76%60.35M | -59.76%60.35M | 9.68%149.96M | 9.68%149.96M | 241.81%136.73M | 241.81%136.73M | --40M | --40M |
-Goodwill | 17.29%31.72M | 17.29%31.72M | 0.21%27.05M | 0.21%27.05M | 1.86%26.99M | 1.86%26.99M | --26.5M | --26.5M | ---- | ---- |
Regulatory assets | 32.46%1.06M | 32.46%1.06M | -33.97%801K | -33.97%801K | 34.93%1.21M | 34.93%1.21M | -2.39%899K | -2.39%899K | 64.76%921K | 64.76%921K |
Non current deferred assets | -48.79%106K | -48.79%106K | -46.92%207K | -46.92%207K | 27.87%390K | 27.87%390K | -42.56%305K | -42.56%305K | --531K | --531K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -85.58%18.96M | -85.58%18.96M | 789.09%131.46M | 789.09%131.46M | 273.38%14.79M | 273.38%14.79M | -91.57%3.96M | -91.57%3.96M | -17.54%47M | -17.54%47M |
-Current debt | -89.68%13M | -89.68%13M | 1,160.00%126M | 1,160.00%126M | --10M | --10M | ---- | ---- | -17.54%47M | -17.54%47M |
-Current capital lease obligation | 9.10%5.96M | 9.10%5.96M | 14.10%5.46M | 14.10%5.46M | 20.86%4.79M | 20.86%4.79M | --3.96M | --3.96M | ---- | ---- |
-accounts payable | 45.51%4.91M | 45.51%4.91M | -38.18%3.37M | -38.18%3.37M | 206.34%5.46M | 206.34%5.46M | 95.07%1.78M | 95.07%1.78M | --913K | --913K |
-Total tax payable | 84.70%125.24M | 84.70%125.24M | -56.83%67.81M | -56.83%67.81M | 11.87%157.06M | 11.87%157.06M | 251.00%140.4M | 251.00%140.4M | --40M | --40M |
-Other payable | -67.79%1.08M | -67.79%1.08M | -66.72%3.35M | -66.72%3.35M | 120.22%10.08M | 120.22%10.08M | -23.75%4.58M | -23.75%4.58M | 0.00%6M | 0.00%6M |
Current provisions | 74.74%685K | 74.74%685K | --392K | --392K | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.64%351K | -38.64%351K |
Current liabilities | -80.67%26.57M | -80.67%26.57M | 342.00%137.44M | 342.00%137.44M | 323.75%31.1M | 323.75%31.1M | -85.06%7.34M | -85.06%7.34M | -20.96%49.11M | -20.96%49.11M |
Non current liabilities | ||||||||||
-Long term debt | 16.09%38.54M | 16.09%38.54M | 0.72%33.2M | 0.72%33.2M | 67.08%32.96M | 67.08%32.96M | --19.73M | --19.73M | ---- | ---- |
Non current accrued expenses | 15.47%56.06M | 15.47%56.06M | -0.91%48.54M | -0.91%48.54M | 43.08%48.99M | 43.08%48.99M | --34.24M | --34.24M | ---- | ---- |
Long term provisions | 193.70%79.74M | 193.70%79.74M | -76.79%27.15M | -76.79%27.15M | 0.00%117M | 0.00%117M | 192.50%117M | 192.50%117M | --40M | --40M |
Employee benefits | 177.27%183K | 177.27%183K | 288.24%66K | 288.24%66K | 240.00%17K | 240.00%17K | --5K | --5K | ---- | ---- |
Regulatory liabilities | -279.31%-110K | -279.31%-110K | 61.33%-29K | 61.33%-29K | 79.67%-75K | 79.67%-75K | ---369K | ---369K | ---- | ---- |
Preferred securities outside stock equity | 163.66%994K | 163.66%994K | 27.80%377K | 27.80%377K | 30.53%295K | 30.53%295K | --226K | --226K | ---- | ---- |
Total non current liabilities | -26.03%151.82M | -26.03%151.82M | 9.09%205.25M | 9.09%205.25M | 27.36%188.16M | 27.36%188.16M | 65.80%147.74M | 65.80%147.74M | 43.42%89.11M | 43.42%89.11M |
Shareholders'equity | ||||||||||
Share capital | -0.31%256.7M | -0.31%256.7M | -0.25%257.5M | -0.25%257.5M | 0.24%258.13M | 0.24%258.13M | 4.44%257.52M | 4.44%257.52M | -3.19%246.58M | -3.19%246.58M |
-common stock | -0.31%256.7M | -0.31%256.7M | -0.25%257.5M | -0.25%257.5M | 0.24%258.13M | 0.24%258.13M | 4.44%257.52M | 4.44%257.52M | -3.19%246.58M | -3.19%246.58M |
Gains losses not affecting retained earnings | -71.43%38K | -71.43%38K | --133K | --133K | ---- | ---- | ---- | ---- | ---- | ---- |
Noncontrolling interests | 20,944.44%34.09M | 20,944.44%34.09M | --162K | --162K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -18.64%392.06M | -18.64%392.06M | -0.65%481.86M | -0.65%481.86M | 15.41%485.02M | 15.41%485.02M | 21.35%420.27M | 21.35%420.27M | 9.40%346.33M | 9.40%346.33M |
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